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Capri Holdings
CPRI

Overview Fund Activity

367 hedge funds and large institutions have $6.81B invested in Capri Holdings in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 111 increasing their positions, 134 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+24
Holders Change %
+7%
% of All Funds
6.46%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
86
Increased
111
Reduced
134
Closed
60
Calls
$176M
Puts
$154M
Net Calls
+$22.5M
Net Calls Change
-$2.71M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$216M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$106M
3
EVM
3
Eaton Vance Management
Massachusetts
$134M
4
MSE
4
MUFG Securities EMEA
United Kingdom
$50.3M
5
SAM
5
Scopus Asset Management
New York
$68.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$736M
2
AIM
2
ARGA Investment Management
Connecticut
$127M
3
HVCM
3
HG Vora Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$58.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$704M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
301
Shay Capital
New York
$122K -$564K -11,100 -82%
AIL
302
AGF Investments LLC
Ontario, Canada
$121K +$121K +2,363 New
CFGS
303
Concourse Financial Group Securities
Alabama
$105K -$16.4K -322 -14%
VCM
304
Versant Capital Management
Arizona
$100K -$36.1K -710 -27%
Carson Wealth (CWM LLC)
305
Carson Wealth (CWM LLC)
Nebraska
$78K – – –
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$72K +$7.11K +139 +11%
QCG
307
Quadrant Capital Group
Ohio
$58K +$354 +7 +0.6%
VFA
308
Valeo Financial Advisors
Indiana
$56K -$15.3K -300 -21%
HFM
309
Harvest Fund Management
China
$54K +$30.8K +611 +133%
LC
310
Lindbrook Capital
California
$53K – – –
LFG
311
Larson Financial Group
Missouri
$46K – – –
AIC
312
Archer Investment Corporation
Indiana
$45.2K – – –
HI
313
Harbour Investments
Wisconsin
$43K +$43K +848 New
FPS
314
Fieldpoint Private Securities
Connecticut
$35K – – –
GAM
315
Gemmer Asset Management
California
$33K – – –
OSAM
316
O'Shaughnessy Asset Management
Connecticut
$29K +$18.8K +370 +183%
PA
317
Parallel Advisors
California
$26K -$9.07K -179 -26%
HMS
318
Hanseatic Management Services
New Mexico
$24K +$153 +3 +0.6%
ETC
319
Exchange Traded Concepts
Oklahoma
$24K +$4.17K +81 +21%
RWB
320
RMR Wealth Builders
New Jersey
$24K +$24K +473 New
LAIC
321
Lederer & Associates Investment Counsel
California
$19.1K +$19.1K +375 New
TWA
322
TCI Wealth Advisors
Arizona
$19K +$5.94K +116 +45%
TPCW
323
TD Private Client Wealth
New York
$17.5K -$4.03K -79 -19%
EI
324
Ellevest Inc
New York
$16K – – –
ZB
325
Zions Bancorporation
Utah
$16K – – –
11 12
13
14 15